Bds Logistics (South Wales) Limited
Other business support service activities n.e.c. · Caldicot
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£682,284
Cash
£682,963
Turnover
—
Profit / loss
—
Current assets
£719,716
Creditors < 1 year
—
Equity
£682,284
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £682,284 | £658,184 | £623,523 | — | — | — | — | — | — | £540,448 | £492,464 | — | £431,748 |
| Equity | £682,284 | £658,184 | £623,523 | £609,564 | £605,634 | £575,742 | £504,149 | £468,385 | £484,859 | £540,448 | £492,464 | £438,167 | £431,748 |
| Assets | |||||||||||||
| Property, plant & equipment | £325 | £437 | £0 | — | — | — | — | £488 | £977 | £1,465 | £369 | £738 | £4,091 |
| Current assets | £719,716 | £700,134 | £655,522 | £650,870 | £646,855 | £633,916 | £603,654 | £530,249 | £543,516 | £616,214 | £675,260 | £520,451 | £501,741 |
| Cash at bank | £682,963 | £666,034 | £620,495 | £581,037 | £603,894 | £470,194 | £410,687 | £358,108 | £375,689 | £447,540 | £473,112 | £280,570 | £233,438 |
| Debtors | £36,753 | £34,100 | £35,027 | £69,833 | £38,083 | £153,722 | £182,967 | £152,141 | £147,827 | £148,674 | £182,148 | £219,881 | £248,303 |
| Stock | — | — | — | £0 | £4,878 | £10,000 | £10,000 | £20,000 | £20,000 | £20,000 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £183,165 | £83,022 | £73,733 |
| Provisions | £21 | £83 | £0 | — | — | — | — | — | — | £36 | £0 | — | £351 |
| Net current assets | £681,980 | £657,830 | £623,523 | £609,564 | £605,634 | £575,742 | £504,149 | £467,897 | £483,882 | £539,019 | £492,095 | £437,429 | £428,008 |
| Assets less current liabilities | £682,305 | £658,267 | £623,523 | £609,564 | £605,634 | £575,742 | £504,149 | £468,385 | £484,859 | £540,484 | £492,464 | £438,167 | £432,099 |
| People | |||||||||||||
| Average employees | 13 | 11 | 11 | 9 | 17 | 16 | 25 | 26 | 23 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2012-04-11
£141,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingUnknown · created 2012-04-11
£141,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingUnknown · created 2004-12-23
£4,750.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Outstanding